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LEMON TREE HOTELS
Cashflow Statement

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LEMON TREE HOTELS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹296 Cr₹216 Cr₹178 Cr₹-145 Cr₹-219 Cr
Adjustment ₹337 Cr₹307 Cr₹268 Cr₹279 Cr₹283 Cr
Changes In working Capital ₹-42 Cr₹-22 Cr₹-41 Cr₹2.75 Cr₹-32 Cr
Cash Flow after changes in Working Capital ₹592 Cr₹501 Cr₹406 Cr₹137 Cr₹31 Cr
Cash Flow from Operating Activities ₹542 Cr₹465 Cr₹385 Cr₹135 Cr₹41 Cr
Cash Flow from Investing Activities ₹-127 Cr₹-397 Cr₹-283 Cr₹-45 Cr₹-66 Cr
Cash Flow from Financing Activities ₹-392 Cr₹-59 Cr₹-132 Cr₹-163 Cr₹111 Cr
Net Cash Inflow / Outflow ₹22 Cr₹9.96 Cr₹-31 Cr₹-73 Cr₹87 Cr
Opening Cash & Cash Equivalents ₹34 Cr₹24 Cr₹54 Cr₹127 Cr₹41 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹55 Cr₹34 Cr₹24 Cr₹54 Cr₹127 Cr

Compare Cashflow Statement of peers of LEMON TREE HOTELS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LEMON TREE HOTELS ₹12,433.6 Cr -2.9% -3.3% 4.2% Stock Analytics
THE INDIAN HOTELS COMPANY ₹105,270.0 Cr 0% -0.4% -16.9% Stock Analytics
EIH ₹22,844.6 Cr -0.4% -3.4% -8.1% Stock Analytics
CHALET HOTELS ₹19,686.7 Cr 3.8% 2.3% -11.2% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹6,227.9 Cr -0.1% -3.4% -12.3% Stock Analytics
JUNIPER HOTELS ₹5,582.6 Cr -3% 6.7% -25.1% Stock Analytics


LEMON TREE HOTELS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
LEMON TREE HOTELS

-2.9%

-3.3%

4.2%

SENSEX

-0.3%

-0.5%

8.3%


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